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  • MOD vs OSCR✓SelectedUSD · OSCRMOD vs OSCR performance historyLatest closeAs of-1.19%09/08
Stock and ETF performance explorer

MOD vs OSCR

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
+309.8%
OSCR return
+402.4%
Excess return
-92.7%
Maximum drawdown
-51.6%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for 3y.

Portfolio and benchmark returns by period
PeriodPortfolioOSCRExcessAlpha
1D-1.2%+2.4%-3.5%-1.5%
7D+6.3%+10.7%-4.3%+5.0%
30D-1.7%+18.3%-20.0%-3.8%
3M-30.1%+20.5%-50.6%-32.3%
6M+2.7%+138.5%-135.8%-11.6%
YTD+44.1%+129.7%-85.6%+24.1%
1Y+38.7%+62.8%-24.0%+24.4%
3Y+309.8%+411.8%-102.0%+203.4%
All+309.8%+402.4%-92.7%+203.4%

Cumulative growth

Daily Returns

Daily percentage return beside OSCR.

Daily Out/Under-Performance

Portfolio return minus OSCR return. Positive bars indicate outperformance.

Daily Alpha

Portfolio daily return minus β × OSCR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.

Cumulative Out/Under-Performance

Relative wealth over 3y: compounded portfolio wealth divided by compounded OSCR wealth, less one. Both series rebase at the selected span's start.

Cumulative Alpha

Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.

Updating return analytics…

3y analysis · Full analysis span regression · 6 months rolling